LGT Sustainable Bond Fund Global Inflation Linked EUR A
LI0114576429
LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
| NAV18.06.2024 |
Zm.+2,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 952,0300EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+8,88% |
2,25% |
2,33 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+8,57% |
2,25% |
2,18 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+7,88% |
2,25% |
1,88 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+7,07% |
2,22% |
1,53 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+6,78% |
2,21% |
1,41 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+6,45% |
2,21% |
1,25 |
| 7. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,25% |
3,18% |
1,13 |
| 8. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+6,75% |
3,15% |
0,98 |
| 9. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+5,81% |
2,61% |
0,82 |
| 10. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+4,41% |
1,29% |
0,56 |
| ... |
| 145. |
LGT Sustainable Bond Fund Global Inflation Linked EUR A |
|
LI0114576429 |
+0,83% |
3,22% |
-0,89 |
